Goldman Sachs Nasdaq-100 Premium Income ETF (GPIQ)Derivative Income | Exchange Traded Fund | NasdaqGM
56.93 USD
-0.31
(-0.542%) ⇩
(Aug. 28, 2026, 4 p.m.
EDT)
After hours: 56.92 -0.01 (-0.010%) ⇩ (Aug. 28, 2026, 7:59 p.m. EDT) |
Hot Take ↕ | Aug. 22, 2026, 4:57 a.m. EDT
GPIQ is a classic income vehicle for retirees seeking monthly cash flow, but it is not a growth engine. The fund has delivered a solid +8.4% gain over the last year, outperforming its own recent lows, yet it lags behind the broader Nasdaq-100 index during major rallies due to its hedging structure designed to generate premiums. The recent price action shows the stock trading near its 50-day average, struggling to break out, which aligns with the muted statistical forecast. While the monthly dividend is reliable and consistent, the yield is modest and does not compensate for the opportunity cost of missing significant market gains. For investors, this is a defensive play for steady income, not a vehicle for capital appreciation. |
| Model | MAE |
|---|---|
| AutoETS ✓ | 0.020413 |
| AutoTheta | 0.020439 |
| AutoARIMA | 0.024484 |
| MSTL | 0.025443 |
Forecast horizon: 45 days | Selected: AutoETS
| Forecast Reliability | |
|---|---|
| Score | 54% |
| H-stat | 1.42 |
| Ljung-Box p | 0.000 |
| Jarque-Bera p | 0.019 |
| Excess Kurtosis | 1.34 |
| Attribute | Value |
|---|---|
| Trailing P/E | 30.16 |
As of Aug. 22, 2026, 4:57 a.m. EDT: Speculators are positioning for a range-bound market with a slight bullish bias in the near term. Call volume at the $59 strike suggests a target for upside moves, while put interest remains concentrated at lower strikes ($52-$54), indicating a floor rather than a crash scenario. Implied volatility is elevated relative to the spot price, suggesting traders expect continued oscillation within the current band.
| Last Yield | 1yr Yield | 3yr Avg | 5yr Avg |
|---|---|---|---|
| 0.87% | 10.56% | — | — |
| Date | Dividend | Yield % |
|---|---|---|
| 2026-08-03 | 0.486 | 0.871280 |
| 2026-07-01 | 0.519 | 0.894057 |
| 2026-06-01 | 0.519 | 0.876393 |
| 2026-05-01 | 0.483 | 0.874525 |
| 2026-04-01 | 0.432 | 0.871143 |
| 2026-03-02 | 0.453 | 0.878418 |
| 2026-02-02 | 0.466 | 0.876764 |
| 2026-01-02 | 0.463 | 0.885108 |
| 2025-12-01 | 0.465 | 0.882353 |
| 2025-11-03 | 0.474 | 0.880059 |
| 2025-10-01 | 0.458 | 0.877899 |
| 2025-09-02 | 0.443 | 0.887776 |
| 2025-08-01 | 0.442 | 0.897462 |
| 2025-07-01 | 0.435 | 0.885767 |
| 2025-06-02 | 0.415 | 0.870934 |
| 2025-05-01 | 0.388 | 0.865878 |
| 2025-04-01 | 0.386 | 0.866831 |
| 2025-03-03 | 0.415 | 0.884673 |
| 2025-02-03 | 0.438 | 0.893513 |
| 2025-01-03 | 0.429 | 0.870712 |
| 2024-12-03 | 0.431 | 0.873000 |
| 2024-11-04 | 0.414 | 0.878421 |
| 2024-10-02 | 0.418 | 0.889362 |
| 2024-09-04 | 0.411 | 0.905486 |
| 2024-08-02 | 0.410 | 0.924465 |
| 2024-07-02 | 0.420 | 0.871369 |
| 2024-06-04 | 0.406 | 0.878028 |
| 2024-05-02 | 0.388 | 0.875847 |
| 2024-04-02 | 0.407 | 0.885938 |
| 2024-03-04 | 0.404 | 0.873325 |
| 2024-02-02 | 0.391 | 0.864662 |
| 2023-12-28 | 0.387 | 0.879146 |
| 2023-12-04 | 0.375 | 0.886106 |
| Attribute | Value |
|---|---|
| All Time High | 59.83 |
| All Time Low | 38.13 |
| Ask | 56.91 |
| Ask Size | 1 |
| Average Daily Volume10 Day | 1,329,240 |
| Average Daily Volume3 Month | 1,439,420 |
| Average Volume | 1,439,420 |
| Average Volume10Days | 1,329,240 |
| Beta3 Year | 0.0 |
| Bid | 56.86 |
| Bid Size | 1 |
| Category | Derivative Income |
| Crypto Tradeable | 0 |
| Currency | USD |
| Custom Price Alert Confidence | HIGH |
| Day High | 57.5099 |
| Day Low | 56.8251 |
| Dividend Yield | 0.65 |
| Eps Trailing Twelve Months | 1.8877698 |
| Esg Populated | 0 |
| Exchange | NGM |
| Exchange Data Delayed By | 0 |
| Exchange Timezone Name | America/New_York |
| Exchange Timezone Short Name | EDT |
| Fifty Day Average | 56.9566 |
| Fifty Day Average Change | -0.026599884 |
| Fifty Day Average Change Percent | -0.00046702023 |
| Fifty Two Week Change Percent | 14.088178 |
| Fifty Two Week High | 59.83 |
| Fifty Two Week High Change | -2.9000015 |
| Fifty Two Week High Change Percent | -0.04847069 |
| Fifty Two Week Low | 47.715 |
| Fifty Two Week Low Change | 9.215 |
| Fifty Two Week Low Change Percent | 0.19312586 |
| Fifty Two Week Range | 47.715 - 59.83 |
| First Trade Date Milliseconds | 1,698,413,400,000 |
| Full Exchange Name | NasdaqGM |
| Fullday Change | -0.31000137 |
| Fullday Change Percent | -0.5415817 |
| Fullday Price | 56.92 |
| Fund Family | Goldman Sachs |
| Fund Inception Date | 1,698,105,600 |
| Gmt Off Set Milliseconds | -14,400,000 |
| Has Pre Post Market Data | 1 |
| Ipo Expected Date | 2,023-10-26 |
| Language | en-US |
| Legal Type | Exchange Traded Fund |
| Long Business Summary | The fund invests, under normal circumstances, at least 80% of its net assets plus any borrowings for investment purposes (measured at the time of purchase) (“Net Assets”) in investments in companies that are included in the fund’s benchmark. These investments may include equity securities such as common stock, preferred stock, warrants and other rights to acquire stock, and futures, forwards, options and derivatives on equity instruments that generate premium income for the fund. The fund is non-diversified. |
| Long Name | Goldman Sachs Nasdaq-100 Premium Income ETF |
| Market | us_market |
| Market State | CLOSED |
| Max Age | 86,400 |
| Message Board Id | finmb_1858491659 |
| Nav Price | 57.22 |
| Net Assets | 5,134,666,200.0 |
| Net Expense Ratio | 0.29 |
| Open | 57.1992 |
| Phone | (212) 902-1000 |
| Post Market Change | -0.010002136 |
| Post Market Change Percent | -0.017569184 |
| Post Market Price | 56.92 |
| Post Market Time | 1,787,961,563 |
| Previous Close | 57.24 |
| Price Hint | 2 |
| Quote Source Name | Nasdaq Real Time Price |
| Quote Type | ETF |
| Region | US |
| Regular Market Change | -0.31000137 |
| Regular Market Change Percent | -0.5415817 |
| Regular Market Day High | 57.5099 |
| Regular Market Day Low | 56.8251 |
| Regular Market Day Range | 56.8251 - 57.5099 |
| Regular Market Open | 57.1992 |
| Regular Market Previous Close | 57.24 |
| Regular Market Price | 56.93 |
| Regular Market Time | 1,787,947,200 |
| Regular Market Volume | 1,481,199 |
| Short Name | Goldman Sachs Nasdaq-100 Premiu |
| Source Interval | 15 |
| Symbol | GPIQ |
| Total Assets | 5,134,666,240 |
| Tradeable | 0 |
| Trailing Annual Dividend Rate | 0.0 |
| Trailing Annual Dividend Yield | 0.0 |
| Trailing P E | 30.157278 |
| Trailing Peg Ratio | None |
| Trailing Three Month Nav Returns | 3.06076 |
| Trailing Three Month Returns | 3.06076 |
| Triggerable | 1 |
| Two Hundred Day Average | 54.3569 |
| Two Hundred Day Average Change | 2.573101 |
| Two Hundred Day Average Change Percent | 0.047337156 |
| Type Disp | ETF |
| Volume | 1,481,199 |
| Yield | 0.0064999997 |
| Ytd Return | 11.69838 |